Belpointe Asset Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Belpointe Asset Management’s Portfolio EPRF Stock Details EPRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,069	Closed	-$75.6K	–	1389
2023 Q1	$75.6K	Hold	4,069	–	–	﹤0.01%	1472
2022 Q4	$73.4K	Sell	4,069 -2,234	-35%	-$41.4K	﹤0.01%	1407
2022 Q3	$118K	Sell	6,303 -608	-9%	-$12.1K	0.01%	1081
2022 Q2	$135K	Sell	6,911 -1,220	-15%	-$24.5K	0.01%	983
2022 Q1	$177K	Hold	8,131	–	–	0.01%	961
2021 Q4	$195K	Sell	8,131 -1,221	-13%	-$29.2K	0.01%	905
2021 Q3	$225K	Hold	9,352	–	–	0.02%	807
2021 Q2	$229K	Buy	9,352 +1,058	+13%	+$25.8K	0.02%	783
2021 Q1	$201K	Buy	8,294 +530	+7%	+$12.8K	0.02%	750
2020 Q4	$192K	Buy	+7,764	New	+$190K	0.02%	705

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belpointe Asset Management's EPRF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2023, closing a stake of 4,069 shares — an estimated $75.6K sold.

Belpointe Asset Management first reported a position in EPRF in Q4 2020 and held it in 10 quarters. The position peaked at $229K in Q2 2021. 42 funds tracked by Wall St. Rank hold EPRF as of Q2 2023.

Belpointe Asset Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,069 Innovator S&P Investment Grade Preferred ETF shares in Q2 2023, an estimated $75.6K.
Belpointe Asset Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Innovator S&P Investment Grade Preferred ETF position peaked at $229K in Q2 2021.
42 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.